CIEQX
Price
$12.71
Change
+$0.12 (+0.95%)
Updated
Aug 4 closing price
Net Assets
12.32M
TRTIX
Price
$21.38
Change
+$0.02 (+0.09%)
Updated
Aug 5 closing price
Net Assets
15.69B
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CIEQX vs TRTIX

Header iconCIEQX vs TRTIX Comparison
Open Charts CIEQX vs TRTIXBanner chart's image
Segall Bryant & Hamll Intl Eq Inst
Price$12.71
Change+$0.12 (+0.95%)
VolumeN/A
Net Assets12.32M
T. Rowe Price International Value Eq I
Price$21.38
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets15.69B
CIEQX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.7B vs. CIEQX (12.3M). CIEQX pays higher dividends than TRTIX: CIEQX (3.30) vs TRTIX (2.28). CIEQX was incepted earlier than TRTIX: CIEQX (2 years) vs TRTIX (10 years). CIEQX (14.11) is less costly to investors than TRTIX (0.68). CIEQX is a more actively managed with annual turnover of: 111.00 vs. TRTIX (15.90). CIEQX has a lower initial minimum investment than TRTIX: CIEQX (250000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.65 vs. CIEQX (20.21).
CIEQXTRTIXCIEQX / TRTIX
Total Expense Ratio0.840.68124%
Annual Report Gross Expense Ratio14.110.682,075%
Fund Existence2 years10 years-
Gain YTD23.67425.34293%
Front LoadN/AN/A-
Min. Initial Investment25000050000050%
Min. Initial Investment IRAN/AN/A-
Net Assets12.3M15.7B0%
Annual Yield % from dividends3.302.28144%
Returns for 1 year20.2125.6579%
Returns for 3 yearsN/A68.76-
Returns for 5 yearsN/A92.60-
Returns for 10 yearsN/AN/A-
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